Hedge Fund - Brevan Howard
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $355,030,016 | 3.88% | 4,403,200 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $699,192,042 | 3.12% | 8,611,800 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $645,200,000 | 3.74% | 8,000,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $411,632,242 | 3.96% | 5,217,800 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $39,325,000 | 0.25% | 500,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $180,675,000 | 1.25% | 2,250,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $300,846,000 | 2.68% | 3,900,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $1,329,330,687 | 11.97% | 17,101,900 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $463,094,021 | 5.73% | 5,983,900 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $1,158,804,680 | 14.93% | 15,719,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $815,985,330 | 21.42% | 10,800,600 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $449,143,000 | 15.01% | 6,100,000 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $534,197,000 | 19.42% | 7,482,800 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $252,320,000 | 10.38% | 3,427,800 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $926,330,000 | 49.41% | 4,567,569 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $349,960,000 | 45.47% | 4,000,000 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $34,864,000 | 5.12% | 4,000 | $ |
The displayed share prices are average quarterly stock market prices.
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